Qualitax BV BVBA: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Qualitax BV BVBA
Largest movements
- Current investments -€25,000
down €25,000 (-100%), from €25,000 to €0
- Cash +€10,379
up €10,379 (+38.2%), from €27,136 to €37,514
mainly Net result for the year (+€155,520) and Trade debts (+€45,590)
- Tangible fixed assets -€7,628
down €7,628 (-49.2%), from €15,501 to €7,873
- Receivables within one year -€7,610
down €7,610 (-10.5%), from €72,199 to €64,589
of which Trade receivables: -€4,638
- Other debts -€70,009
down €70,009 (-92.3%), from €75,885 to €5,876
- Trade debts +€45,590
up €45,590 (+293%), from €15,544 to €61,134
- Contributions -€17,803
down €17,803 (-95.7%), from €18,600 to €797
- Tax, wage and social debts +€11,386
up €11,386 (+84.2%), from €13,519 to €24,905
of which Taxes: +€7,458
- Reserves +€3,740
up €3,740 (+31.0%), from €12,047 to €15,787
of which Distributable reserves: +€5,520
- Gross operating margin +€155,376
up €155,376 (+80.7%), from €192,462 to €347,837
- Staff costs +€78,484
up €78,484 (+85.6%), from €91,673 to €170,157
- Depreciation -€5,121
down €5,121 (-40.2%), from €12,749 to €7,628
- Taxes +€5,116
up €5,116 (+69.4%), from €7,374 to €12,489
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,886 | €110,026 | -€29,860 | -21.3% |
| Fixed assets | 21/28 | €15,551 | €7,923 | -€7,628 | -49.1% |
| Tangible fixed assets | 22/27 | €15,501 | €7,873 | -€7,628 | -49.2% |
| Furniture and vehicles | 24 | €15,501 | €7,873 | -€7,628 | -49.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €124,334 | €102,103 | -€22,232 | -17.9% |
| Amounts receivable within one year | 40/41 | €72,199 | €64,589 | -€7,610 | -10.5% |
| Trade receivables | 40 | €69,222 | €64,585 | -€4,638 | -6.7% |
| Other amounts receivable | 41 | €2,976 | €4 | -€2,973 | -99.9% |
| Current investments | 50/53 | €25,000 | €0 | -€25,000 | -100% |
| Cash at bank and in hand | 54/58 | €27,136 | €37,514 | +€10,379 | +38.2% |
| Total equity and liabilities | 10/49 | €139,886 | €110,026 | -€29,860 | -21.3% |
| Equity | 10/15 | €33,529 | €16,707 | -€16,822 | -50.2% |
| Contributions | 10/11 | €18,600 | €797 | -€17,803 | -95.7% |
| Reserves | 13 | €12,047 | €15,787 | +€3,740 | +31.0% |
| Non-distributable reserves | 130/1 | €1,860 | €80 | -€1,780 | -95.7% |
| Reserves not available under the articles | 1311 | €1,860 | €80 | -€1,780 | -95.7% |
| Distributable reserves | 133 | €10,187 | €15,707 | +€5,520 | +54.2% |
| Profit (loss) carried forward | 14 | €2,882 | €123 | -€2,759 | -95.7% |
| Amounts payable | 17/49 | €106,357 | €93,319 | -€13,038 | -12.3% |
| Amounts payable within one year | 42/48 | €106,357 | €93,319 | -€13,038 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €1,408 | €1,403 | -€5 | -0.4% |
| Trade debts | 44 | €15,544 | €61,134 | +€45,590 | +293% |
| Suppliers | 440/4 | €15,544 | €61,134 | +€45,590 | +293% |
| Taxes, remuneration and social security | 45 | €13,519 | €24,905 | +€11,386 | +84.2% |
| Taxes | 450/3 | €2,247 | €9,705 | +€7,458 | +332% |
| Remuneration and social security | 454/9 | €11,272 | €15,201 | +€3,929 | +34.9% |
| Other amounts payable | 47/48 | €75,885 | €5,876 | -€70,009 | -92.3% |
| Remuneration, social security and pensions | 62 | €91,673 | €170,157 | +€78,484 | +85.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,749 | €7,628 | -€5,121 | -40.2% |
| Other operating charges | 640/8 | €2,350 | €1,718 | -€633 | -26.9% |
| Gross operating margin | 9900 | €192,462 | €347,837 | +€155,376 | +80.7% |
| Operating profit (loss) | 9901 | €85,689 | €168,334 | +€82,645 | +96.4% |
| Financial income | 75/76B | €679 | €630 | -€49 | -7.2% |
| Recurring financial income | 75 | €679 | €630 | -€49 | -7.2% |
| Financial charges | 65/66B | €830 | €955 | +€125 | +15.0% |
| Recurring financial charges | 65 | €830 | €955 | +€125 | +15.0% |
| Profit (loss) for the period before taxes | 9903 | €85,538 | €168,010 | +€82,471 | +96.4% |
| Income taxes | 67/77 | €7,374 | €12,489 | +€5,116 | +69.4% |
| Profit (loss) for the period | 9904 | €78,165 | €155,520 | +€77,356 | +99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €78,165 | €155,520 | +€77,356 | +99.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.